VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
62
852
$1K ﹤0.01%
60
853
$1K ﹤0.01%
17
854
$1K ﹤0.01%
45
855
$1K ﹤0.01%
38
856
$1K ﹤0.01%
30
857
$1K ﹤0.01%
18
858
$1K ﹤0.01%
20
859
$1K ﹤0.01%
40
860
$1K ﹤0.01%
29
861
$1K ﹤0.01%
3
862
$1K ﹤0.01%
40
863
$0 ﹤0.01%
3
864
$0 ﹤0.01%
6
865
$0 ﹤0.01%
18
866
– –
-47
867
– –
-27
868
– –
-2
869
$0 ﹤0.01%
55
870
– –
-11,001
871
– –
-320
872
– –
-2,700
873
– –
-9
874
– –
-58
875
$0 ﹤0.01%
+3
33 34
35
36 37